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CBRE Group
CBRE

Overview Fund Activity

584 hedge funds and large institutions have $11.9B invested in CBRE Group in 2020 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 201 increasing their positions, 249 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
584
Holders Change
-53
Holders Change %
-8.32%
% of All Funds
12.9%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.15%
New
71
Increased
201
Reduced
249
Closed
119
Calls
$9.98M
Puts
$7.08M
Net Calls
+$2.9M
Net Calls Change
-$7.4M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
+$231M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$31.5M
3
Swedbank
Swedbank
Sweden
+$28.7M
4
Lazard Asset Management
Lazard Asset Management
New York
+$21.2M
5
PI
PGGM Investments
Netherlands
+$21.2M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$151M
2
APG Asset Management
APG Asset Management
Netherlands
-$97M
3
OAC
OMERS Administration Corp
Ontario, Canada
-$94.6M
4
AL
AJO LP
Pennsylvania
-$37M
5
CGM
Capital Growth Management
Massachusetts
-$27.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
OFW
626
Omnia Family Wealth
Florida
– -$334K -5,456 Closed
EWA
627
EP Wealth Advisors
California
– -$313K -5,109 Closed
VCM
628
Vivaldi Capital Management
Illinois
– -$308K -5,019 Closed
TSS
629
Two Sigma Securities
New York
– -$307K -5,014 Closed
RC
630
RBF Capital
California
– -$306K -5,000 Closed
PI
631
Pettee Investors
Connecticut
– -$303K -4,945 Closed
WorldQuant Millennium Advisors
632
WorldQuant Millennium Advisors
New York
– -$301K -4,909 Closed
MGWM
633
Marks Group Wealth Management
Minnesota
– -$298K -4,862 Closed
HIS
634
Harvest Investment Services
Illinois
– -$292K -4,779 Closed
CAM
635
Cresset Asset Management
Illinois
– -$284K -4,634 Closed
CI
636
Conning Inc
Connecticut
– -$282K -4,607 Closed
MAM
637
Madison Asset Management
Wisconsin
– -$282K -4,595 Closed
FWM
638
Frontier Wealth Management
Missouri
– -$280K -4,572 Closed
PSUF
639
People's United Financial
Connecticut
– -$275K -4,492 Closed
AWM
640
Alterna Wealth Management
Texas
– -$272K -4,430 Closed
MWM
641
Meridian Wealth Management
Kentucky
– -$268K -4,385 Closed
FB
642
Fulton Bank
Pennsylvania
– -$266K -4,345 Closed
JIP
643
Jaffetilchin Investment Partners
Florida
– -$266K -4,344 Closed
LNC
644
Lincoln National Corp
Pennsylvania
– -$265K -4,331 Closed
NFC
645
Northeast Financial Consultants
Connecticut
– -$264K -4,305 Closed
DILIC
646
Dai-ichi Life Insurance Company
Japan
– -$263K -4,283 Closed
RT
647
Rockland Trust
Massachusetts
– -$262K -4,280 Closed
GH
648
GAM Holding
Switzerland
– -$260K -4,249 Closed
CCP
649
Corient Capital Partners
California
– -$259K -4,234 Closed
BMC
650
Beaton Management Company
Massachusetts
– -$257K -4,200 Closed
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